New South Capital Management Inc Hologic Inc Transaction History

New South Capital Management Inc

$2.21 Billion
Q3 2024

A detailed history of New South Capital Management Inc transactions in Hologic Inc stock. As of the latest transaction made, New South Capital Management Inc holds 192,439 shares of HOLX stock, worth $13.9 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

192,439

Previous 193,679 0.64%

Holding current value

$13.9 Million

Previous $14.4 Million 9.01%

% of portfolio

0.71%

Previous 0.69%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$73.48 - $83.64 $91,115 - $103,713	-1,240 Reduced 0.64%	192,439 $15.7 Million
Q2 2024 Aug 06, 2024	SELL	$71.43 - $78.41 $60,001 - $65,864	-840 Reduced 0.43%	193,679 $14.4 Million
Q1 2024 May 07, 2024	BUY	$71.33 - $77.96 $53,497 - $58,469	750 Added 0.39%	194,519 $15.2 Million
Q4 2023 Feb 06, 2024	SELL	$65.11 - $72.63 $699,476 - $780,264	-10,743 Reduced 5.25%	193,769 $13.8 Million
Q3 2023 Oct 24, 2023	BUY	$69.24 - $81.9 $6,923 - $8,190	100 Added 0.05%	204,512 $14.2 Million
Q2 2023 Aug 22, 2023	SELL	$77.76 - $87.67 $1.21 Million - $1.36 Million	-15,510 Reduced 7.05%	204,412 $16.6 Million
Q1 2023 May 10, 2023	SELL	$75.55 - $86.16 $81,971 - $93,483	-1,085 Reduced 0.49%	219,922 $17.7 Million
Q4 2022 Feb 10, 2023	SELL	$61.6 - $76.99 $1.39 Million - $1.74 Million	-22,564 Reduced 9.26%	221,007 $16.5 Million
Q3 2022 Nov 09, 2022	BUY	$62.71 - $73.47 $872,923 - $1.02 Million	13,920 Added 6.06%	243,571 $15.7 Million
Q2 2022 Aug 12, 2022	SELL	$67.12 - $79.99 $166,658 - $198,615	-2,483 Reduced 1.07%	229,651 $15.9 Million
Q1 2022 May 12, 2022	SELL	$68.08 - $76.82 $212,069 - $239,294	-3,115 Reduced 1.32%	232,134 $17.8 Million
Q4 2021 Feb 11, 2022	SELL	$68.97 - $77.92 $479,341 - $541,544	-6,950 Reduced 2.87%	235,249 $18 Million
Q3 2021 Nov 03, 2021	SELL	$67.56 - $80.74 $13.5 Million - $16.1 Million	-199,275 Reduced 45.14%	242,199 $17.9 Million
Q2 2021 Aug 11, 2021	BUY	$60.52 - $76.68 $26.7 Million - $33.9 Million	441,474 New	441,474 $29.5 Million

Others Institutions Holding HOLX

# of Institutions

775

Shares Held

220M

Call Options Held

874K

Put Options Held

371K

View Full List

About HOLOGIC INC

Ticker HOLX
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 249,652,992
Market Cap $18B
Description
Hologic, Inc. develops, manufactures, and supplies diagnostics products, medical imaging systems, and surgical products for women's health through early detection and treatment in the United States, Europe, the Asia-Pacific, and internationally. It operates through four segments: Diagnostics, Breast Health, GYN Surgical, and Skeletal Health. The...

More about HOLX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New South Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on New South Capital Management Inc with notifications on news.

Account

New South Capital Management Inc Hologic Inc Transaction History